OCF w$/$o Engine & Control System

Operating Cashflow Yr $0$ Yr $1$ Yr $2$ Yr $3$ Yr $4$ Yr $5$ Yr $6$ Yr $7$ Yr $8$ Yr $9$ Yr $10$ Yr $11$ Yr $12$

Revnues $$0\mathrm{.}00$ $$1,400,000\mathrm{.}00$ $$1,435,000\mathrm{.}00$ $$1,470,875\mathrm{.}00$ $$1,507,646\mathrm{.}88$ $$1,545,338\mathrm{.}05$ $$1,583,971\mathrm{.}50$ $$1,623,570\mathrm{.}79$ $$1,664,160\mathrm{.}06$ $$1,705,764\mathrm{.}06$ $$1,748,408\mathrm{.}16$ $$1,792,118\mathrm{.}36$ $$0\mathrm{.}00$

Gain on Disposal $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$200,000\mathrm{.}00$

Less Cash Expenses $-$$$820,000\mathrm{.}00-$$$1,181,000\mathrm{.}00-$$$1,210,525\mathrm{.}00-$$$1,240,788\mathrm{.}13-$$$1,271,807\mathrm{.}83-$$$1,303,603\mathrm{.}02-$$$1,369,597\mathrm{.}93-$$$1,369,597\mathrm{.}93-$$$1,403,837\mathrm{.}88-$$$1,438,933\mathrm{.}82-$$$1,474,907\mathrm{.}17-$$$1,511,779\mathrm{.}85$ $$0\mathrm{.}00$

Less tax on Gain of Disposal $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00-$$$12,600\mathrm{.}00$

Less Tax $$172,200\mathrm{.}00-$$$45,990\mathrm{.}00-$$$47,139\mathrm{.}75-$$$48,318\mathrm{.}24-$$$49,526\mathrm{.}20-$$$50,764\mathrm{.}35-$$$45,018\mathrm{.}45-$$$53,334\mathrm{.}30-$$$54,667\mathrm{.}66-$$$56,034\mathrm{.}35-$$$57,435\mathrm{.}21-$$$58,871\mathrm{.}09$ $$0\mathrm{.}00$

$-$$$647,800\mathrm{.}00$ $$173,010\mathrm{.}00$ $$177,335\mathrm{.}25$ $$181,768\mathrm{.}63$ $$186,312\mathrm{.}85$ $$190,970\mathrm{.}67$ $$169,355\mathrm{.}12$ $$200,638\mathrm{.}56$ $$205,654\mathrm{.}52$ $$210,795\mathrm{.}89$ $$216,065\mathrm{.}78$ $$221,467\mathrm{.}43$ $$187,400\mathrm{.}00$

Present Value of Future Cashflows $$1,227,520\mathrm{.}83$ $$155,864\mathrm{.}86$ $$143,929\mathrm{.}27$ $$132,907\mathrm{.}66$ $$122,730\mathrm{.}04$ $$113,331\mathrm{.}80$ $$90,544\mathrm{.}16$ $$96,639\mathrm{.}25$ $$89,238\mathrm{.}95$ $$82,405\mathrm{.}33$ $$76,095\mathrm{.}01$ $$70,267\mathrm{.}92$ $$53,566\mathrm{.}57$

NPV $$579,720\mathrm{.}83$

IRR $27\%$

OCF w Engine & Control System

Operating Cashflow Yr $0$ Yr $1$ Yr $2$ Yr $3$ Yr $4$ Yr $5$ Yr $6$ Yr $7$ Yr $8$ Yr $9$ Yr $10$ Yr $11$ Yr $12$

Revenues $$0\mathrm{.}00$ $$1,400,000\mathrm{.}00$ $$1,435,000\mathrm{.}00$ $$1,470,875\mathrm{.}00$ $$1,507,646\mathrm{.}88$ $$1,545,338\mathrm{.}05$ $$1,583,971\mathrm{.}50$ $$1,623,570\mathrm{.}79$ $$1,664,160\mathrm{.}06$ $$1,705,764\mathrm{.}06$ $$1,748,408\mathrm{.}16$ $$1,792,118\mathrm{.}36$ $$0\mathrm{.}00$

Gain on Disposal $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$200,000\mathrm{.}00$

Less Cash Expenses $-$$$1,420,000\mathrm{.}00-$$$1,020,000\mathrm{.}00-$$$1,045,500\mathrm{.}00-$$$1,071,637\mathrm{.}50-$$$1,098,428\mathrm{.}44-$$$1,125,889\mathrm{.}15-$$$1,154,036\mathrm{.}38-$$$1,182,887\mathrm{.}29-$$$1,212,459\mathrm{.}47-$$$1,242,770\mathrm{.}96-$$$1,273,840\mathrm{.}23-$$$1,305,686\mathrm{.}24$ $$0\mathrm{.}00$

Less tax on Gain of Disposal $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$0\mathrm{.}00-$$$12,600\mathrm{.}00$

Less Tax $$298,200\mathrm{.}00-$$$79,800\mathrm{.}00-$$$81,795\mathrm{.}00-$$$83,839\mathrm{.}88-$$$85,935\mathrm{.}87-$$$88,084\mathrm{.}27-$$$90,286\mathrm{.}38-$$$92,543\mathrm{.}53-$$$94,857\mathrm{.}12-$$$97,228\mathrm{.}55-$$$99,659\mathrm{.}27-$$$102,150\mathrm{.}75$ $$0\mathrm{.}00$

$-$$$1,121,800\mathrm{.}00$ $$300,200\mathrm{.}00$ $